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MARKETS / BALCAO / Materials / Metal mining / DYNR
BALCAO · METAL MINING · SMALL CAP

Dynaresource, Inc. DYNR

16 fiscal years on record · USD · FY2025 reported · SEC filings only
$58.5M
▲ 25.7% YoY
$3.8M
$3.1M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

The Company, including its subsidiaries, is in the business of acquiring, investing in, and developing precious metal properties, and the production and sale of precious metals. DynaMéxico owns a portfolio of mining concessions that currently comprises its interest in the San José de Gracia mine in northern Sinaloa State, México. The end use product resulting from the Company's site-based processing activities at the SJG mine is in the form of gold-silver concentrate. As of December 31, 2025, the Company had approximately 238 employees in Mexico and 3 in the United States and Canada.

Written from the business description in DynaResource, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 2 April 2026. Every sentence was checked against that document before publication.

Growth

USD 58.5M
Revenue, FY2025 · full 16-year series below
Revenue $M Net income $M
FY2025 · Revenue 58.5 · Net income 3.8
25.0M50.0M-10.0M-20.0M
201020132016201920222025
Compound annual growth
+13.7%
+45.2%
+51.1%
−17.0%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +45.2% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

7 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 16.5% · Net 6.5%
-500%-1000%-1500%
201020172025
ROE
FY2024 · ROE -644.3%
-200%-400%-600%
201020172025
Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.
Gross margin29.6%
Operating margin16.5%
Net margin6.5%
EBITDAUSD 10.7M

Return on equity has no reading this year — return on capital employed, just below, still does: 82%.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 3.1
2M3M-10M-20M
201020172025
Net buybacks $ Dividends $
FY2021 · Dividends 188699.0 · Net buybacks ·
100000200000
20152016201720202021
Dividends paid·
Net buybacks·
Share of profit·
Consecutive raises·

Total assetsUSD 57.6M
EquityUSD -1.1M
CashUSD 0.00
Gross debtUSD 15.0M
Net debtUSD 15.0M
Current ratio0.24×

Equity was zero or negative — liabilities equaled or exceeded assets. No ratio is shown.

The 16-year record

16 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
DYNR, 16-year financial record
Metric 2025202420232022202120202019201820172016201520142013201220112010
Revenue $B0.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Operating income $B0.0−0.0−0.00.00.0−0.0−0.0−0.0−0.00.0−0.0−0.0−0.0−0.0−0.0−0.0
EBITDA $B0.0−0.0−0.00.00.0−0.0−0.0−0.0−0.00.0−0.0−0.0−0.0◌◌◌
Income tax $B0.00.0−0.0−0.00.00.00.00.00.00.00.00.00.00.00.00.0
Net income $B0.0−0.0−0.00.00.0−0.0−0.0−0.00.00.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B0.0−0.0−0.0−0.0◌−0.0−0.0−0.00.00.0−0.0−0.0−0.0−0.0−0.0−0.0
EPS, diluted $0.13−0.35−0.650.290.47−0.31−0.05−0.040.140.10−0.92−0.55−0.30◌◌◌
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout %————2−3——011−0—————
ROE %—−644.3−194.7————−25.169.1——−108.9−37.1−33.3−59.0−62.2
Shares out B0.030.030.020.020.020.020.020.020.020.020.020.010.010.01◌◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

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Provenance

Company facts, as filed

How we verify · 0 failures · 1 divergence in 63 reconciliationsAUDITED

Reconciled in 15 of the 16 fiscal years we could check. 1 of those reconciliations are divergences — the figures exist but don't fit the formula this check expects; that isn't the same as an error. 17 checks were skipped: cost of revenue is not tagged before 2024. Six checks were skipped: the balance sheet is not tagged before 2010. Six checks were skipped: EPS is not tagged before 2013.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures1 divergent
ActivityMetal Mining
Listed onOTC market
Incorporated inDelaware
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2010

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